Guangdong Electric Power Development Co., Ltd. (SHE: 000539)

Guangdong Electric Power Development Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,322	23,335	26,191	29,044	18,840	19,966
Market Cap Growth	-29.47%	-10.90%	-9.82%	54.16%	-5.64%	-11.37%
Enterprise Value	125,960	115,317	94,589	75,267	55,485	53,773
PE Ratio	24.01	26.25	-9.74	-10.99	9.57	17.51
PS Ratio	0.43	0.39	0.50	0.65	0.56	0.68
PB Ratio	1.08	0.69	0.91	0.88	0.43	0.58
P/FCF Ratio	-3.83	-1.76	-2.00	-2.74	-31.86	5.78
P/OCF Ratio	2.06	2.76	17.70	237.73	2.43	2.41
EV/Sales Ratio	2.19	1.93	1.80	1.69	1.65	1.83
EV/EBITDA Ratio	10.50	10.98	51.83	-290.43	6.05	7.20
EV/EBIT Ratio	21.52	20.81	-32.63	-17.19	10.55	14.50
EV/FCF Ratio	-19.94	-8.70	-7.21	-7.09	-93.84	15.57
Debt / Equity Ratio	3.13	3.10	2.86	1.80	0.94	0.92
Debt / EBITDA Ratio	9.00	9.65	38.56	-	4.46	4.20
Debt / FCF Ratio	-17.09	-7.93	-6.29	-5.60	-69.26	9.08
Quick Ratio	0.55	0.56	0.48	0.46	0.55	0.43
Current Ratio	0.71	0.68	0.61	0.61	0.66	0.57
Asset Turnover	0.37	0.41	0.43	0.42	0.38	0.39
Return on Equity (ROE)	5.30%	5.18%	-14.52%	-11.10%	8.22%	5.50%
Return on Assets (ROA)	2.38%	2.37%	-1.47%	-2.56%	3.76%	3.12%
Return on Capital (ROIC)	2.76%	2.77%	-1.78%	-3.09%	4.38%	3.56%
Earnings Yield	4.16%	4.18%	-11.38%	-10.08%	10.90%	5.74%
FCF Yield	-25.76%	-56.78%	-50.09%	-36.53%	-3.14%	17.30%
Dividend Yield	0.41%	0.41%	-	-	3.20%	3.14%
Payout Ratio	277.94%	267.28%	-	-	119.98%	162.01%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.45%	0.41%	-	-	3.20%	3.14%

Source: S&P Capital IQ. Utility template. Financial Sources.